Erste Bank Knock-Out 0B2/ AT0000A2PNY7 /
| 11/06/2024 17:00:18 | Chg.-0.11 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 21.8554 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB034G |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8554 EUR |
| Maturity: | Endless |
| Issue date: | 15/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 23.8554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7446 |
| Distance to knock-out %: | 59.97% |
| Distance to strike price: | 37.7446 |
| Distance to strike price %: | 63.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +39.54% | ||
| YTD | +70.70% | ||
| 1 Year | +92.15% | ||
| 3 Years | +224.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.65 |
| 6M High / 6M Low: | 3.99 | 1.93 |
| High (YTD): | 28/05/2024 | 3.99 |
| Low (YTD): | 17/01/2024 | 1.93 |
| 52W High: | 28/05/2024 | 3.99 |
| 52W Low: | 27/10/2023 | 1.49 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.10% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 50.90% | |
| Volatility 3Y: | 73.79% |
